IFLY

Fund Description
The ETFMG Drone Economy Strategy ETF was created to provide the market with a transparent vehicle to invest in the increasingly important drone tech sector. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Reality Shares Drone Index. The companies in this index are those which work to develop, research or utilize drones as a major part of their business model.
Fund Profile
Fund Name ETFMG Drone Economy Strategy ETF
Fund Exchange Ticker IFLY
Fund Sponsor ETF Managers Group
Fund ISIN US26924G8050
Net Expense Ratio 0.75 %
Fund Inception Date 9 March 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Reality Shares Drone Index
Index Provider ISE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 43.94 Million (USD)
1 Month Total Return 4.71 %
Year To Date Return 19.72 %
1 Year Total Return -0.17 %
3 Year Annualized Total Return 10.84 %
NAV 35.15
Share Outstanding 1,250,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AEROVIRONMENT INC AVAV EQUI 0.0457000000
BOEING CO/THE BA EQUI 0.0310000000
PARROT SA PARRO EQUI 0.0286000000
AUTONOMOUS CNTRL S 6232 EQUI 0.0256000000
AMBARELLA INC AMBA EQUI 0.0252000000
DRONE DELIVERY CANADA CORP FLT EQUI 0.0240000000
BAE SYSTEMS PLC BA/ EQUI 0.0239000000
THALES SA HO EQUI 0.0239000000
LEONARDO-FINMECCANICA SPA LDO EQUI 0.0236000000
HONEYWELL INTERNATIONAL INC HON EQUI 0.0232000000